Aqr Capital Management LLC Zimmer Biomet Holdings, Inc. Transaction History

Aqr Capital Management LLC

$71.5 Billion
Q3 2024

A detailed history of Aqr Capital Management LLC transactions in Zimmer Biomet Holdings, Inc. stock. As of the latest transaction made, Aqr Capital Management LLC holds 421,802 shares of ZBH stock, worth $46.7 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

421,802

Previous 420,779 0.24%

Holding current value

$46.7 Million

Previous $45.7 Million 0.3%

% of portfolio

0.06%

Previous 0.07%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$104.47 - $116.17 $106,872 - $118,841	1,023 Added 0.24%	421,802 $45.5 Million
Q2 2024 Aug 14, 2024	BUY	$106.25 - $130.01 $781,787 - $956,613	7,358 Added 1.78%	420,779 $45.7 Million
Q1 2024 May 15, 2024	SELL	$119.98 - $132.61 $4.14 Million - $4.58 Million	-34,500 Reduced 7.7%	413,421 $54.6 Million
Q4 2023 Feb 14, 2024	BUY	$102.72 - $121.7 $3.51 Million - $4.16 Million	34,147 Added 8.25%	447,921 $54.5 Million
Q3 2023 Nov 14, 2023	BUY	$110.76 - $143.18 $21.6 Million - $27.9 Million	194,715 Added 88.89%	413,774 $46.4 Million
Q2 2023 Aug 14, 2023	BUY	$126.43 - $145.6 $5.92 Million - $6.81 Million	46,787 Added 27.16%	219,059 $31.9 Million
Q1 2023 May 15, 2023	BUY	$121.91 - $130.94 $2.37 Million - $2.54 Million	19,428 Added 12.71%	172,272 $22.3 Million
Q4 2022 Feb 14, 2023	BUY	$104.7 - $128.4 $1.64 Million - $2.01 Million	15,626 Added 11.39%	152,844 $19.5 Million
Q3 2022 Nov 14, 2022	BUY	$101.65 - $119.27 $2.28 Million - $2.68 Million	22,455 Added 19.57%	137,218 $14.3 Million
Q2 2022 Aug 15, 2022	SELL	$102.23 - $133.85 $1.2 Million - $1.56 Million	-11,692 Reduced 9.25%	114,763 $11.9 Million
Q1 2022 May 16, 2022	SELL	$108.42 - $129.58 $335,776 - $401,309	-3,097 Reduced 2.39%	126,455 $16.2 Million
Q4 2021 Feb 14, 2022	BUY	$115.43 - $146.63 $2.22 Million - $2.83 Million	19,267 Added 17.47%	129,552 $16.5 Million
Q3 2021 Nov 15, 2021	BUY	$136.35 - $158.76 $2.55 Million - $2.96 Million	18,669 Added 20.38%	110,285 $16.1 Million
Q2 2021 Aug 16, 2021	BUY	$152.95 - $173.41 $3.21 Million - $3.64 Million	21,017 Added 29.77%	91,616 $14.7 Million
Q1 2021 May 17, 2021	BUY	$148.16 - $159.71 $3.5 Million - $3.77 Million	23,593 Added 50.19%	70,599 $11.3 Million
Q4 2020 Feb 16, 2021	SELL	$128.25 - $151.41 $9.17 Million - $10.8 Million	-71,534 Reduced 60.35%	47,006 $7.24 Million
Q3 2020 Nov 16, 2020	SELL	$113.59 - $141.68 $15.3 Million - $19.1 Million	-134,766 Reduced 53.2%	118,540 $16.1 Million
Q2 2020 Aug 17, 2020	BUY	$87.02 - $133.4 $1.12 Million - $1.72 Million	12,863 Added 5.35%	253,306 $29.5 Million
Q1 2020 May 15, 2020	BUY	$78.28 - $155.73 $7.52 Million - $15 Million	96,120 Added 66.6%	240,443 $23.8 Million
Q4 2019 Feb 14, 2020	BUY	$127.4 - $146.83 $5.66 Million - $6.52 Million	44,439 Added 44.49%	144,323 $21.6 Million
Q3 2019 Nov 14, 2019	SELL	$113.33 - $138.46 $9.87 Million - $12.1 Million	-87,123 Reduced 46.59%	99,884 $13.7 Million
Q2 2019 Aug 14, 2019	BUY	$108.87 - $125.09 $1.91 Million - $2.19 Million	17,540 Added 10.35%	187,007 $21.5 Million
Q1 2019 May 14, 2019	BUY	$97.5 - $125.79 $10.7 Million - $13.8 Million	109,804 Added 184.04%	169,467 $21.5 Million
Q4 2018 Feb 14, 2019	BUY	$94.4 - $126.76 $4.59 Million - $6.16 Million	48,600 Added 439.3%	59,663 $6.19 Million
Q3 2018 Nov 15, 2018	SELL	$108.41 - $127.64 $338,564 - $398,619	-3,123 Reduced 22.01%	11,063 $1.45 Million
Q2 2018 Aug 14, 2018	SELL	$102.12 - $114.04 $9.81 Million - $11 Million	-96,092 Reduced 87.14%	14,186 $1.58 Million
Q1 2018 May 15, 2018	SELL	$104.31 - $124.46 $6.91 Million - $8.24 Million	-66,205 Reduced 37.51%	110,278 $12 Million
Q4 2017 Feb 14, 2018	BUY	$105.55 - $120.83 $3.36 Million - $3.85 Million	31,865 Added 22.03%	176,483 $21.3 Million
Q3 2017 Nov 14, 2017	BUY	$106.92 - $117.79 $15.5 Million - $17 Million	144,618	144,618 $16.9 Million

Others Institutions Holding ZBH

# of Institutions

1,081

Shares Held

179M

Call Options Held

301K

Put Options Held

View Full List

About ZIMMER BIOMET HOLDINGS, INC.

Ticker ZBH
Exchange NYSE
Sector Healthcare
Industry Medical Devices
Shares Outstandng 209,820,000
Market Cap $23.2B
Description
Zimmer Biomet Holdings, Inc., together with its subsidiaries, operates in the musculoskeletal healthcare business in the Americas, Europe, the Middle East, Africa, and the Asia Pacific. The company designs, manufactures, and markets orthopaedic reconstructive products, such as knee and hip products; S.E.T. products, including sports medicine, bi...

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Aqr Capital Management LLC Zimmer Biomet Holdings, Inc. Transaction History